Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Annvrridhhi Ventures Ltd.

GO
Market Cap. ( ₹ in Cr. ) 52.20 P/BV 0.89 Book Value ( ₹ ) 12.04
52 Week High/Low ( ₹ ) 20/10 FV/ML 10/1 P/E(X) 71.13
Book Closure 11/04/2025 EPS ( ₹ ) 0.15 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.750.00-0.02-0.05-0.14
      
Net CashFlow From Operating Activities-1.100.00-0.08-0.06-0.14
Net Cash Used In Investing Activities1.160.000.000.010.03
Net Cash Used From Financing Activities0.010.03-0.010.110.07
      
Net Inc/Dec In Cash And Cash Equivalents0.070.03-0.080.06-0.04
Cash And Cash Equivalents Begin of Year0.100.070.150.100.14
Cash And Cash Equivalents End Of Year0.170.100.070.150.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.75
Net CashFlow From Operating Activities-1.10
Net Cash Used In Investing Activities1.16
Net Cash Used From Financing Activities0.01
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.17